OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+12.96%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.2B
AUM Growth
+$243M
(+6.2%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
1,068
New
146
Increased
346
Reduced
336
Closed
162
Top Buys
| 1 |
eBay
EBAY
|
$31.1M |
| 2 |
Cardinal Health
CAH
|
$30.4M |
| 3 |
Phillips 66
PSX
|
$27.7M |
| 4 |
Rockwell Automation
ROK
|
$24.7M |
| 5 |
Franklin Resources
BEN
|
$22.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$50.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$47.8M |
| 3 |
Sysco
SYY
|
$47.5M |
| 4 |
Marathon Petroleum
MPC
|
$38.9M |
| 5 |
Celanese
CE
|
$38.5M |
Sector Composition
| 1 | Financials | 26.01% |
| 2 | Technology | 15.42% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Industrials | 13.3% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colliers International
CIGI
$8.24B
| $10.5M | 0.25% |
157,453
-32,896
| -17% | -$2.19M |
|
77
Micron Technology
MU
$135B
| $10.3M | 0.24% |
248,851
+17,299
| +7% | +$714K |
|
78
Hudbay
HBM
$4.85B
| $10.2M | 0.24% |
1,440,428
+899,513
| +166% | +$6.39M |
|
79
Boston Beer
SAM
$2.42B
| $10.1M | 0.24% |
34,495
-13,431
| -28% | -$3.95M |
|
80
DaVita
DVA
$9.74B
| $10.1M | 0.24% |
185,776
+11,002
| +6% | +$596K |
|
81
Canadian Natural Resources
CNQ
$65.2B
| $9.96M | 0.24% |
745,273
+552,155
| +286% | +$7.38M |
|
82
American Airlines Group
AAL
$8.78B
| $9.83M | 0.23% |
309,447
-318,277
| -51% | -$10.1M |
|
83
Lam Research
LRCX
$127B
| $9.78M | 0.23% |
546,550
+478,630
| +705% | +$8.56M |
|
84
Huntington Ingalls Industries
HII
$10.6B
| $9.7M | 0.23% |
46,889
+46,883
| +781,383% | +$9.7M |
|
85
Imperial Oil
IMO
$44.8B
| $9.6M | 0.23% |
353,653
+245,493
| +227% | +$6.66M |
|
86
Stride
LRN
$7.16B
| $9.54M | 0.23% |
279,878
+49,364
| +21% | +$1.68M |
|
87
FirstService
FSV
$9.15B
| $9.38M | 0.22% |
105,891
+1,204
| +1% | +$107K |
|
|
REGI
88
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.89M | 0.21% |
405,613
+42,542
| +12% | +$932K |
|
89
Brinker International
EAT
$7.22B
| $8.77M | 0.21% |
197,730
+69,484
| +54% | +$3.08M |
|
90
Rio Tinto
RIO
$101B
| $8.71M | 0.21% |
147,978
-34,279
| -19% | -$2.02M |
|
91
ICF International
ICFI
$1.73B
| $8.42M | 0.2% |
110,911
+2,825
| +3% | +$214K |
|
92
Rogers Communications
RCI
$19.3B
| $8.28M | 0.2% |
154,905
+38,113
| +33% | +$2.04M |
|
93
HCA Healthcare
HCA
$97B
| $8.26M | 0.2% |
63,416
-1,134
| -2% | -$148K |
|
94
Aflac
AFL
$57.5B
| $8.19M | 0.2% |
163,876
-22,172
| -12% | -$1.11M |
|
|
95
Procter & Gamble
PG
$373B
| $8.09M | 0.19% |
77,816
-489,373
| -86% | -$50.9M |
|
96
Haemonetics
HAE
$2.59B
| $8.07M | 0.19% |
92,396
-10,924
| -11% | -$954K |
|
97
BJ's Restaurants
BJRI
$752M
| $7.5M | 0.18% |
159,204
-785
| -0.5% | -$37K |
|
|
SNP
98
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $7.43M | 0.18% |
93,431
-19,146
| -17% | -$1.52M |
|
99
Truist Financial
TFC
$60.1B
| $7.29M | 0.17% |
156,575
+13,781
| +10% | +$641K |
|
100
BCE
BCE
$22.9B
| $6.96M | 0.17% |
+157,555
| New | +$6.96M |
|